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Decoy Therapeutics (DCOY) Cash flow

Decoy Therapeutics Cash Flow

DCOY's free cash flow for Q2 2026 was $-2.69M. For the 2026 fiscal year, DCOY's free cash flow was decreased by $-42.42K and operating cash flow was $-2.65M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -4.83M$ -4.53M$ -12.85M$ -17.60M$ -10.20M
$ 764.74K$ 0.00$ 0.00$ -1.50M$ 0.00
$ 12.34M$ 1.06M$ 6.64M$ 1.99M$ 28.30M
$ 10.71M$ 2.43M$ 5.90M$ 12.11M$ 29.21M
$ -4.83M$ -4.53M$ -12.85M$ -19.10M$ -10.20M

Currency in USD

Decoy Therapeutics Cash Flow

-40M-30M-20M-10M010M20M30M40M201720182019202020212022202320242025OperatingInvestingFinancing